| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-17 | -0.22 | 1.1686 |
| 2 | 2025-09-16 | -0.01 | 1.1631 |
| 3 | 2025-09-15 | 0.18 | 1.1689 |
| 4 | 2025-09-12 | -0.09 | 1.1730 |
| 5 | 2025-09-11 | -0.36 | 1.1692 |
| 6 | 2025-09-10 | 0.10 | 1.1529 |
| 7 | 2025-09-09 | 0.09 | 1.1590 |
| 8 | 2025-09-08 | -0.10 | 1.1622 |
| 9 | 2025-09-05 | -0.50 | 1.1548 |
| 10 | 2025-09-04 | -0.33 | 1.1357 |
| 11 | 2025-09-03 | -0.40 | 1.1566 |
| 12 | 2025-09-02 | -0.03 | 1.1673 |
| 13 | 2025-09-01 | -0.26 | 1.1680 |
| 14 | 2025-08-29 | -0.02 | 1.1612 |
| 15 | 2025-08-28 | 0.04 | 1.1615 |
| 16 | 2025-08-27 | 0.28 | 1.1548 |
| 17 | 2025-08-26 | -0.29 | 1.1804 |
| 18 | 2025-08-25 | -0.15 | 1.1697 |
| 19 | 2025-08-22 | -0.05 | 1.1406 |
| 20 | 2025-08-21 | -0.28 | 1.1372 |
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